TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 9,892 Value ($000) $818 Avg Close $90.70 Range $82.25 - $99.95
Q2 2018
Shares 9,892 Value ($000) $905 Avg Close $96.90 Range $87.45 - $103.05
Q1 2018
Shares 9,774 Value ($000) $879 Avg Close $93.78 Range $85.95 - $102.90
Q4 2017
Shares 12,591 Value ($000) $1,119 Avg Close $86.65 Range $77.65 - $95.20
Q3 2017
Shares 12,965 Value ($000) $1,112 Avg Close $77.65 Range $69.65 - $87.50
Q2 2017
Shares 20,506 Value ($000) $1,587 Avg Close $77.01 Range $70.65 - $84.35
Q1 2017
Shares 22,555 Value ($000) $1,882 Avg Close $83.82 Range $75.80 - $93.35
Q3 2015
Shares 85,403 Value ($000) $4,477 Avg Close $55.85 Range $48.01 - $63.25
Q2 2015
Shares 85,403 Value ($000) $5,315 Avg Close $54.77 Range $47.55 - $63.70
Q1 2015
Shares 72,483 Value ($000) $3,526 Avg Close $47.15 Range $40.40 - $54.81
Q4 2014
Shares 72,483 Value ($000) $3,938 Avg Close $56.71 Range $51.58 - $62.07
Q3 2014
Shares 72,483 Value ($000) $4,181 Avg Close $53.90 Range $49.90 - $60.74
Q2 2014
Shares 72,483 Value ($000) $3,910 Avg Close $56.08 Range $50.76 - $66.62
Q1 2014
Shares 58,840 Value ($000) $3,821 Avg Close $61.82 Range $56.45 - $67.08
Q4 2013
Shares 58,840 Value ($000) $3,660 Avg Close $53.29 Range $44.53 - $62.25
Q3 2013
Shares 58,840 Value ($000) $2,700 Avg Close $46.02 Range $43.43 - $50.15
Q2 2013
Shares 47,457 Value ($000) $2,105 Avg Close $42.69 Range $36.75 - $45.22